All Strategies articles – Page 12
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VideoWhat sets quant apart from traditional investors?
In this video, Daniel Mahr explores the divide between traditional stock picking and algorithm-driven strategies.
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White papersEM in trade finance: unmet demand and alpha potential
Emerging markets provide an ideal investment environment for trade finance, connecting underserved areas with a vital source of alternative capital, while potentially offering investors a compelling mix of risk and return.
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White papersAsset Allocation Committee Outlook: 3Q 2025
That was a tumultuous quarter. Since April, the global economy and markets have faced the U.S. administration’s erratic tariff policy, broader trade tensions, fiscal concerns and flare-ups in geopolitical risk, all resulting in widespread volatility and economic uncertainty. And while many of these catalysts may ultimately have material economic and financial impacts, both macro data and risk markets have shown notable resilience, and “looked through” this uncertainty, a theme that we introduced in our last quarterly outlook.
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White papersKeeping it “Real”—The Case for Natural Resource Equities
Natural resource equities can provide inflation protection and portfolio diversification, making them a potentially compelling investment option in environments characterized by elevated inflation, heightened geopolitical risk, and increasing energy demand.
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White papersCRE total returns rise in 2Q25
Commercial real estate total returns rose 1.03% in Q2 2025, marking a fourth straight quarterly gain driven by stable income returns and signaling the market’s strongest position in three years.
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VideoMarking four years of Sustainable Global Equity
Four years in, our Sustainable Global Equity team reflect on where they see value in the portfolio, why they think sustainability remains as relevant as ever, and the key themes guiding the strategy for the years ahead.
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White papersScenarios for a fragmented world
The world is at a geopolitical crossroads, as one of the major pillars of the existing global order—the United States—has begun to question the foundational assumptions of that system. Although the global order began to unravel following the 2008 financial crisis, successive US administrations—including President Biden’s—sought to uphold the existing framework through traditional alliances.
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VideoThe One Question Video Series: You Ask. We Answer.
Systematic Active Fixed Income (SAFI) investing builds portfolios with exposure to factors that are believed to be impactful to performance, according to historical data. Hear from Arkady Ho, Fixed Income Portfolio Strategist, about the potential benefits of SAFI.
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White papersThe new architecture of institutional credit
Institutional credit investing is being reshaped by shifting liquidity dynamics, borrower behaviours, regulatory pressures and the blurring of public and private markets. These changes are ushering in a new era of investment expansion and vehicle innovation. Learn how institutions are moving beyond isolated sleeves to leverage opportunities across structures, teams and strategies.
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White papersShaken, but not stirred
The U.S. economy remains resilient but is gradually losing momentum, while policy uncertainty continues to cloud the global outlook. Selective opportunities are emerging in fixed income, private markets, and high-quality equities supported by solid fundamentals.
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White papersWhy should investors consider sustainability in CDI?
Whilst institutional investors may have a sustainability approach for their core fixed income portfolio, reflecting it within a cashflow driven investment strategy (CDI) is still a growing concept. CDI strategies are designed to provide a regular income stream from bond coupons and maturities to help address a pension fund’s income requirements. Given their long-term nature and broad fixed income allocation, they are well placed to reflect outcomes beyond that of income requirements.
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VideoEuropean Opportunities in a Changing Global Landscape
Explore the shifting dynamics in global financial markets with our latest videos on European fixed income opportunities. From the macroeconomic tailwinds driving flows to Europe to the unique growth opportunities, discover how Neuberger Berman can help you navigate this evolving landscape.
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White papersThe case for investing in Saudi Arabia
Saudi Arabia is rapidly evolving into a dynamic and diversified economy, benefiting from strong reform momentum, favorable demographics, rising foreign direct investment, and a government committed to diversifying the economy. Today, Saudi Arabia presents a differentiated and compelling investment opportunity for global investors seeking higher income and diversification.
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White papersThe enduring power of dividends
Dividend strategies can be a valuable addition to investors’ portfolios, offering the potential for steady income and long-term growth. They have been overlooked lately, but in a world of lower stock market returns and uncertainty, it may be time for investors to rediscover the enduring power of dividends.
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White papersCautious Optimism Amid Policy Uncertainty
Despite ongoing policy uncertainty and tariff-related volatility, we are cautiously optimistic thanks to resilient economic fundamentals, broadening equity market performance, and the potential for pro-growth policy shifts later in the second half of 2025.
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White papersRelative Value & Tactical Allocation Q3
MetLife Investment Management expect a more moderate decline in economic activity as the shock from “Liberation Day” tariffs fades and, as policy evolves toward an end state, consumers and businesses begin to behave more normally after initially pulling back sharply in response to the volatility.
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White papersWhat keeps central banks awake in 2025?
Insights from the 31st UBS Reserve Management Seminar
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White papersThe Dollar: Half Awake in a Fake Empire?
The dollar is now less of a safe haven and investors should respond accordingly. Having said that, the lack of any viable alternative means that a shift away from the dollar is likely to be slow rather than sudden. Indeed, despite all the angst and column inches, there is zero evidence of significant outflows from US assets so far.
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White papersUnderstanding asset-backed securities (ABS)
What are ABS and what do they bring to a global short duration strategy?
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White papersThe Hang Seng surge
While global investors remain cautious, there are signs that a once-unloved allocation call could re-enter the mainstream.
